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Reliance Junior BeES FoF - Direct (D)

Fund Class : Fund of Funds - Equity
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 48.18
NAV 21 Aug 2019 9.34 -0.08
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 45.25
45.25
52-WEEk 45.25
53.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 48.18 (31 Mar 19)
Inception Date 18 Feb 19
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Indian Mutual Funds 99.80
Reverse Repo 0.48
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com